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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 431.00 | | 521 431.00 | 521 431.00 |
AT Other tangible assets | 51 607.00 | 33 817.00 | 17 790.00 | 51 607.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 585 038.00 | 33 817.00 | 551 221.00 | 585 038.00 |
BX Customers and related accounts | 283 919.00 | 12 823.00 | 271 096.00 | 283 919.00 |
BZ Other receivables | 66 148.00 | | 66 148.00 | 66 148.00 |
CF Cash and cash equivalents | 179 980.00 | | 179 980.00 | 179 980.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 537 132.00 | 12 823.00 | 524 309.00 | 537 132.00 |
CO Grand total (0 to V) | 1 122 170.00 | 46 640.00 | 1 075 530.00 | 1 122 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 500.00 | 276 500.00 | | 276 500.00 |
DD Legal reserve (1) | 27 650.00 | 27 650.00 | | 27 650.00 |
DG Other reserves | 179 860.00 | 115 248.00 | | 179 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 466.00 | 64 612.00 | | 141 466.00 |
DL TOTAL (I) | 625 476.00 | 484 010.00 | | 625 476.00 |
DU Loans and Debts from Credit Institutions (3) | 82 135.00 | 115 946.00 | | 82 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 397.00 | 2 076.00 | | 90 397.00 |
DW Advances and down payments received on current orders | | 6 067.00 | | |
DX Trade payables and related accounts | 69 027.00 | 113 561.00 | | 69 027.00 |
DY Tax and social security liabilities | 144 770.00 | 146 906.00 | | 144 770.00 |
EA Other liabilities | | 7.00 | | |
EB Prepaid income (2) | 63 724.00 | | | 63 724.00 |
EC TOTAL (IV) | 450 054.00 | 384 563.00 | | 450 054.00 |
EE Grand total (I to V) | 1 075 530.00 | 868 573.00 | | 1 075 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 705.00 | | 814 705.00 | 814 705.00 |
FJ Net sales | 814 705.00 | | 814 705.00 | 814 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 099.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 835 819.00 | |
FW Other purchases and external expenses | | | 194 054.00 | |
FX Taxes, duties, and similar payments | | | 24 469.00 | |
FY Salaries and Wages | | | 264 603.00 | |
FZ Social Security Contributions | | | 106 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 823.00 | |
GE Other Expenses | | | 7 355.00 | |
GF Total Operating Expenses (II) | | | 622 258.00 | |
GG - OPERATING RESULT (I - II) | | | 213 561.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HF Exceptional expenses on capital transactions | 9 198.00 | 909.00 | | 9 198.00 |
HH Total exceptional expenses (VIII) | 9 198.00 | 909.00 | | 9 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -909.00 | | -32.00 |
HK Income tax | 67 857.00 | 35 534.00 | | 67 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 985.00 | 791 376.00 | | 844 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 519.00 | 726 764.00 | | 703 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 466.00 | 64 612.00 | | 141 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 397.00 | 90 397.00 | | 90 397.00 |
8B Suppliers and Related Accounts | 69 027.00 | 69 027.00 | | 69 027.00 |
8L Deferred income | 63 724.00 | 63 724.00 | | 63 724.00 |
VG Loans with a maturity of up to one year at origin | 82 135.00 | 34 909.00 | 47 226.00 | 82 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 770.00 | 144 770.00 | | 144 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 152.00 | 357 152.00 | 12 000.00 | 369 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 054.00 | 402 828.00 | 47 226.00 | 450 054.00 |
